GMP IPO Watch
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Direct Plan · IDCW · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.28% | +3.19% | 221 of 283 |
| 1M | +0.27% | +2.85% | 228 of 283 |
| 3M | +0.71% | -2.37% | 67 of 283 |
| 6M | +2.48% | +1.56% | 95 of 278 |
| YTD | +3.85% | -0.86% | 70 of 283 |
| 1Y | +4.82% | -0.15% | 57 of 263 |
| 2Y | +6.61% | +2.58% | 37 of 193 |
| 3Y | +7.42% | +9.71% | 98 of 142 |
| INCEPTION | +6.56% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.76% | +3.74% | -1.70% | 98% | 40% |
| 6M | +3.61% | +5.68% | -0.38% | 99% | 41% |
| 1Y | +7.64% | +10.46% | +3.85% | 100% | 43% |
| 2Y | +7.89% | +8.91% | +5.78% | 100% | 43% |
| 3Y | +7.84% | +8.69% | +6.68% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.20%
- Cash1.80%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 828GOI2027 | Debt | 23.25% | -0.80% |
| 717GOI2028 | Debt | 22.26% | +0.15% |
| 860GOI2028 | Debt | 15.76% | +0.05% |
| 706GS28M23 | Debt | 7.30% | +0.03% |
| 8.25% Gujarat SDL 25042028 | Debt | 7.07% | +0.05% |
| 815TN2028 | Debt | 4.62% | +0.04% |
| SDL MH 6.98% 2028 | Debt | 3.13% | +0.02% |
| 8.26% Gujarat SDL 14032028 | Debt | 1.87% | -0.06% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 1.73% | — |
| 8.14% Haryana SDL 27032028 | Debt | 1.37% | -0.05% |
| 8.33% Madhya Pradesh SDL 30052028 | Debt | 1.02% | +0.01% |
| 8.06% Tamil Nadu SDL 08052028 | Debt | 0.96% | +0.01% |
| 736MAHSDL28 | Debt | 0.95% | +0.01% |
| 835GUJ2028 | Debt | 0.94% | +0.01% |
| 749GUJSDL28 | Debt | 0.89% | -0.03% |
View all 34 holdings
| SDL TS 6.99% 2028 | Debt | 0.81% | +0.01% |
| 8.39% Gujarat SDL 07032028 | Debt | 0.76% | -0.03% |
| 8.05% Madhya Pradesh SDL 18042028 | Debt | 0.64% | +0.00% |
| SDL GJ 7.22% 2028 | Debt | 0.62% | +0.00% |
| 8.34% Uttar Pradesh SDL 28022028 | Debt | 0.62% | +0.00% |
| SDL TS 6.98% 2028 | Debt | 0.57% | +0.00% |
| 8.39% Uttar Pradesh SDL 16052028 | Debt | 0.41% | +0.01% |
| 8.15% Chhattisgarh SDL 27032028 | Debt | 0.40% | -0.01% |
| 823GUJ2028 | Debt | 0.39% | +0.00% |
| 7.98% Uttar Pradesh SDL 11042028 | Debt | 0.38% | +0.00% |
| SDL KA 6.97% 2028 | Debt | 0.37% | +0.00% |
| 8.28% Chhattisgarh SDL 14032028 | Debt | 0.25% | -0.01% |
| 8.11% Chhattisgarh SDL 31012028 | Debt | 0.21% | +0.01% |
| 8.05% Gujarat SDL 14022028 | Debt | 0.12% | +0.00% |
| 8.28% Tamil Nadu SDL 14032028 | Debt | 0.11% | +0.00% |
| Net Receivables/Payables | Net Current Assets | 0.07% | — |
| 775GUJ2028 | Debt | 0.06% | +0.00% |
| 7.92% Uttar Pradesh SDL 24012028 | Debt | 0.06% | +0.00% |
| 8.14% Uttar Pradesh SDL 21032028 | Debt | 0.03% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 12.38 | Low Volatility |
| 3Y | 0.94 | 10.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.87 | -0.51 | Below Average |
| 3Y | 1.20 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.71 | 12.56 | Below Average |
| 3Y | 17.07 | 8.16 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty SDL Plus G-Sec Jun 2028 30:70 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
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DSP Gold ETF Fund of Fund
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|
DSP Healthcare Fund
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|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
1. Government Securities forming part of the G-Sec portion of Nifty SDL Plus G-Sec Jun 2028 30:70 Index and State Development Loans (SDLs) forming part of the SDL portion Nifty SDL Plus G-Sec Jun 2028 30:70 Index - 95% to 100% 2. Money Market Instruments including cash and cash equivalents - 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Shantanu Godambe
Mr. Shantanu Godambe - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.